First Trust US IPO Index Fund (FPX)

53.13
Delayed Data
As of 11:37am ET
 +0.32 / +0.61%
Today’s Change
43.10
Today|||52-Week Range
53.39
+5.65%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

No recent news for First Trust US IPO Index Fund.

Performance

1 month+6.33% 3 years+25.05%
3 months+4.85% 5 years+23.02%
1 year+12.44% Since inception+12.62%
Data through 02/27/2015

Quote Details

Previous close$52.81
Open day’s range52.87 – 53.15
Net asset value (NAV)53.21 (02/26/2015)
Daily volume41,556
Average volume (3 months)65,086
Data as of 11:37am ET, 03/02/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+23.02%+16.57%
Expense Gross exp ratio1.01%0.44%
Risk 5 year sharpe ratio1.341.20
Net assets$531.0M$3.2B
Average market cap$20.1B$70.2B
Average P/E22.620.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook9.95%
ABBV AbbVie9.05%
PSX Phillips 663.99%
KRFT Kraft Foods3.94%
GM GM3.19%
HCA HCA Holdings Inc3.12%
KMI Kinder Morgan2.89%
MPC Marathon Petroleum2.67%
SYF Synchrony Financial2.61%
HLT Hilton Worldwide Holdings Inc2.60%

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